Morningstar

Manulife Global Fund - Asia Pacific REIT Fund AA (USD) MDIST (G)


LU1813982136
  • NAV / 1-Day Return
    0.53 / 0.11%
  • Total Assets
    300.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    None
  • Category
    EAA Fund Property - Indirect Asia
  • Investment Style
    Mid Value
  • Minimum Initial Investment
    1,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 8.20%
  • Turnover
    —
USD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

  • Category
    8,783
  • Index
    8,651
  • Investment
    7,666
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — — — 17.24 -6.05 -5.18 -16.48 0.39 -12.46 0.62
Category -5.20 2.88 20.16 -3.38 17.91 -7.75 2.27 -14.99 0.00 -8.76 2.01
Index -0.77 1.85 27.62 -7.75 16.48 -7.97 -3.42 -15.21 0.08 -3.16 0.88
Quartile Rank — — — —
Percentile Rank — — — — 41 28 95 73 48 97 77
# of Invest. in Cat. 88 85 90 87 95 86 80 81 77 68 39
Category Name
—
—
—
EU0687 EAA Fund Property - Indirect Asia
EU0687 EAA Fund Property - Indirect Asia
EU0687 EAA Fund Property - Indirect Asia
EU0687 EAA Fund Property - Indirect Asia
EU0687 EAA Fund Property - Indirect Asia
EU0687 EAA Fund Property - Indirect Asia
EU0687 EAA Fund Property - Indirect Asia
EU0687 EAA Fund Property - Indirect Asia
USD |
YTD Investment as of Feb 12, 2025 |
Category: Property - Indirect Asia as of Feb 12, 2025
| Index: Morningstar APAC Real Est TME NR USD as of Feb 12, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.11 0.51 1.28 -4.41 0.62 -4.74 -9.25 -7.97 — — -4.05
Category -0.04 0.42 2.49 -3.15 2.01 -1.98 -6.33 -5.98 -0.20 2.31 —
Index 0.71 0.51 3.63 -4.19 0.88 2.89 -6.62 -5.83 -0.07 2.62 —
Quartile Rank———
Percentile Rank 9 29 73 96 77 98 97 97 — — —
# of Invest. in Cat. 39 39 39 39 39 39 38 25 8 8 —
USD |
Investment return as of Feb 12, 2025 |
Category: Property - Indirect Asia as of Feb 12, 2025 |
Index: Morningstar APAC Real Est TME NR USD as of Feb 12, 2025 |
Earliest Available Sep 11, 2018 |
Time periods greater than 1 year are annualized

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